Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aggressive Investors 1 Fund Bridgeway Funds, Inc. · 95 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aggressive Investors 1 Fund |
|---|---|
| NVIDIA Corp | 4.68 % |
| Alphabet Inc | 4.24 % |
| Apple Inc | 3.13 % |
| Microsoft Corp | 2.86 % |
| Lam Research Corp | 2.14 % |
| COMFORT SYSTEMS USA INC | 1.97 % |
| Applied Materials Inc | 1.88 % |
| Amazon.com Inc | 1.77 % |
| Illumina Inc | 1.62 % |
| LUMENTUM HOLDINGS INC | 1.60 % |
| Lattice Semiconductor Corp | 1.46 % |
| RenaissanceRe Holdings Ltd | 1.37 % |
| Jabil Inc | 1.33 % |
| Vertiv Holdings Co | 1.30 % |
| Synchrony Financial | 1.29 % |
| CATERPILLAR INC | 1.29 % |
| Citizens Financial Group Inc | 1.24 % |
| NRG ENERGY INC | 1.23 % |
| Delta Air Lines Inc | 1.23 % |
| Valero Energy Corp | 1.21 % |
| ATI INC | 1.19 % |
| Teradyne Inc | 1.19 % |
| Exelixis Inc | 1.18 % |
| F5 Inc | 1.17 % |
| Booking Holdings Inc | 1.16 % |
| United Airlines Holdings Inc | 1.15 % |
| CF Industries Holdings Inc | 1.12 % |
| Amkor Technology Inc | 1.12 % |
| Millicom International Cellular SA | 1.10 % |
| Goldman Sachs Group Inc/The | 1.09 % |
Titelia read 95 lines in these 1 funds.